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The Analysis of Ketron Financial's Holdings & P&L

Currently, Ketron Financial holds 55 types of securities in its portfolio with a total value $279.3M. In the most recent quarter, they have increased their positions in N/A (+4.6K shares, valued at $1.4M), TSM (+2.3K shares, valued at $768.8K), SCHF (+12.3K shares, valued at $303.2K); decreased their positions in NVDA (-11.0K shares, valued at $1.9M), MSFT (-2.1K shares, valued at $779.2K), NFLX (-7.0K shares, valued at $676.9K); initiated new positions in SCHF (+12.3K shares, valued at $303.2K), SCHX (+10.9K shares, valued at $279.5K), USMV (+2.8K shares, valued at $261.6K).

1M P&L

+11.6M+4.40%

3M P&L

+3.0M+1.11%

HY P&L

+25.4M+10.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors147.6M

62.8%

2Consumer Electronics17.4M

7.4%

3Software - Infrastructure14.1M

6.0%

Top Industries by Stock Count

1N/A20 stocks

42.6%

2Software - Infrastructure3 stocks

6.4%

3Semiconductors3 stocks

6.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION710.8K shares-1.52%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC61.5K shares3.84%2026-03-312026-04-22

ALPHABET INC ALPHABET INC66.2K shares1.21%2026-03-312026-04-22

BROADCOM INC BROADCOM INC57.0K shares8.70%2026-03-312026-04-22

AAPL APPLE INC68.5K shares-2.71%2026-03-312026-04-22

MSFT MICROSOFT CORP36.0K shares-5.52%2026-03-312026-04-22

AMZN AMAZON COM INC50.1K shares-0.96%2026-03-312026-04-22

PEP PEPSICO INC53.2K shares0.00%2026-03-312026-04-22

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META META PLATFORMS INC14.2K shares-2.81%2026-03-312026-04-22

YUM YUM BRANDS INC34.7K shares0.00%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR8.6K shares-0.67%2026-03-312026-04-22

MPWR MONOLITHIC PWR SYS INC2.6K shares0.00%2026-03-312026-04-22

TSLA TESLA INC7.5K shares0.09%2026-03-312026-04-22

VTI VANGUARD INDEX FDS8.2K shares-0.71%2026-03-312026-04-22

MA MASTERCARD INCORPORATED4.5K shares-8.48%2026-03-312026-04-22

V VISA INC5.7K shares-9.10%2026-03-312026-04-22

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ALPHABET INC ALPHABET INC5.3K shares-1.56%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS19.1K shares-0.98%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS19.0K shares-0.32%2026-03-312026-04-22

SCHB SCHWAB STRATEGIC TR42.3K shares19.15%2026-03-312026-04-22

NFLX NETFLIX INC.7.6K shares-48.09%2026-03-312026-04-22

GDX VANECK ETF TRUST7.3K shares0.19%2026-03-312026-04-22

VCRB VANGUARD MALVERN FDS8.4K shares-0.99%2026-03-312026-04-22

CEF SPROTT ASSET MANAGEMENT LP13.0K shares-2.98%2026-03-312026-04-22

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IUSV ISHARES TR5.7K shares2.32%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR19.0K shares14.35%2026-03-312026-04-22

LLY ELI LILLY & CO624 shares2.30%2026-03-312026-04-22

CVX CHEVRON CORPORATION2.6K shares8.05%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC3.4K shares-0.65%2026-03-312026-04-22

FIX COMFORT SYS USA INC336 shares0.00%2026-03-312026-04-22

NEE NEXTERA ENERGY INC4.8K shares0.00%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F8.0K shares-0.30%2026-03-312026-04-22

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SCHA SCHWAB STRATEGIC TR13.8K shares14.84%2026-03-312026-04-22

LINDE PLC LINDE PLC800 shares0.00%2026-03-312026-04-22

BEP BROOKFIELD RENEWABLE ENERGY11.3K shares0.00%2026-03-312026-04-22

SPSM SPDR SERIES TRUST7.0K shares-0.14%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION321 shares10.31%2026-03-312026-04-22

CWT CALIFORNIA WTR SVC GROUP6.9K shares0.00%2026-03-312026-04-22

ECL ECOLAB INC1.2K shares0.00%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares0.00%2026-03-312026-04-22

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SCHF SCHWAB STRATEGIC TR12.3K sharesnew addition2026-03-312026-04-22

COEUR MNG INC COEUR MNG INC15.8K shares31.61%2026-03-312026-04-22

VGIT VANGUARD SCOTTSDALE FDS4.7K shares-0.67%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR10.9K sharesnew addition2026-03-312026-04-22

GDXJ VANECK ETF TRUST2.3K shares0.00%2026-03-312026-04-22

GLD SPDR GOLD TR625 shares11.81%2026-03-312026-04-22

USMV ISHARES TR2.8K sharesnew addition2026-03-312026-04-22

ORCL ORACLE CORP1.6K shares-2.20%2026-03-312026-04-22

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MOAT VANECK ETF TRUST2.4K shares-0.20%2026-03-312026-04-22

MELI MERCADOLIBRE INC121 shares-60.07%2026-03-312026-04-22

CAT CATERPILLAR INC295 sharesnew addition2026-03-312026-04-22

THM INTERNATIONAL TOWER HILL MIN14.9K shares0.00%2026-03-312026-04-22

CLOV CLOVER HEALTH INVESTMENTS CO16.7K shares0.00%2026-03-312026-04-22

PRESIDIO PPTY TR INC PRESIDIO PPTY TR INC10.5K shares-2.00%2026-03-312026-04-22

SQFTW PRESIDIO PPTY TR INC542.7K shares18.57%2026-03-312026-04-22

NVDA

NVIDIA CORPORATION

-1.52%

Shares710.8K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.84%

Shares61.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

1.21%

Shares66.2K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

8.70%

Shares57.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-2.71%

Shares68.5K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-5.52%

Shares36.0K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-0.96%

Shares50.1K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

0.00%

Shares53.2K

Event2026-03-31

Filed2026-04-22